CVA
Ceredex Value Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
222,627
-168,190
| -43% | -$35.8M | 1.02% | 22 |
|
|
2025
Q1 | $70.1M | Sell |
390,817
-103,467
| -21% | -$18.6M | 1.53% | 9 |
|
|
2024
Q4 | $88.1M | Buy |
494,284
+108,634
| +28% | +$19.4M | 1.78% | 5 |
|
|
2024
Q3 | $57.7M | Buy |
385,650
+70,850
| +23% | +$10.6M | 1.13% | 24 |
|
|
2024
Q2 | $43.6M | Sell |
314,800
-125,700
| -29% | -$17.4M | 0.82% | 46 |
|
|
2024
Q1 | $65.6M | Sell |
440,500
-201,660
| -31% | -$30M | 1.15% | 24 |
|
|
2023
Q4 | $84.2M | Sell |
642,160
-158,590
| -20% | -$20.8M | 1.46% | 21 |
|
|
2023
Q3 | $77.7M | Sell |
800,750
-77,600
| -9% | -$7.53M | 1.37% | 19 |
|
|
2023
Q2 | $96.1M | Buy |
878,350
+82,710
| +10% | +$9.05M | 1.55% | 19 |
|
|
2023
Q1 | $76.5M | Sell |
795,640
-172,863
| -18% | -$16.6M | 1.19% | 27 |
|
|
2022
Q4 | $90M | Buy |
968,503
+114,297
| +13% | +$10.6M | 1.39% | 17 |
|
|
2022
Q3 | $78.7M | Buy |
854,206
+521,487
| +157% | +$48.1M | 1.28% | 25 |
|
|
2022
Q2 | $34.7M | Sell |
332,719
-114,926
| -26% | -$12M | 0.52% | 62 |
|
|
2022
Q1 | $58.8M | Sell |
447,645
-341,299
| -43% | -$44.8M | 0.71% | 58 |
|
|
2021
Q4 | $114M | Buy |
788,944
+88,126
| +13% | +$12.8M | 1.24% | 28 |
|
|
2021
Q3 | $114M | Sell |
700,818
-121,473
| -15% | -$19.7M | 1.29% | 23 |
|
|
2021
Q2 | $127M | Sell |
822,291
-1,270,702
| -61% | -$197M | 1.43% | 17 |
|
|
2021
Q1 | $266M | Sell |
2,092,993
-772,741
| -27% | -$98.3M | 3.09% | 2 |
|
|
2020
Q4 | $283M | Sell |
2,865,734
-978,218
| -25% | -$96.7M | 3.58% | 1 |
|
|
2020
Q3 | $276M | Buy |
3,843,952
+1,803,088
| +88% | +$130M | 4.05% | 1 |
|
|
2020
Q2 | $128M | Buy |
2,040,864
+1,147,464
| +128% | +$71.8M | 1.9% | 8 |
|
|
2020
Q1 | $45M | Buy |
+893,400
| New | +$45M | 0.77% | 57 |
|
|
2019
Q2 | – | Sell |
-1,005,350
| Closed | -$82.1M | – | 167 |
|
|
2019
Q1 | $82.1M | Buy |
1,005,350
+513,675
| +104% | +$42M | 1.01% | 33 |
|
|
2018
Q4 | $37.2M | Buy |
+491,675
| New | +$37.2M | 0.5% | 76 |
|
|
2018
Q3 | – | Sell |
-491,778
| Closed | -$45.2M | – | 175 |
|
|
2018
Q2 | $45.2M | Sell |
491,778
-199,632
| -29% | -$18.3M | 0.52% | 92 |
|
|
2018
Q1 | $66.3M | Buy |
+691,410
| New | +$66.3M | 0.79% | 44 |
|